Listing Rule 21

Henderson TR Pacific Inv. Trust PLC
04 April 2005

HENDERSON TR PACIFIC INVESTMENT TRUST PLC



HENDERSON GLOBAL INVESTORS



4 April 2005









                   HENDERSON TR PACIFIC INVESTMENT TRUST PLC



                                Listing Rule 21







In accordance with paragraph 21.20 (l) (ii) of the Listing Rules, Henderson TR
Pacific Investment Trust plc announces its ten largest investments, including
all holdings with a value greater than 5% of its gross assets, as at 31 March
2005:


Company
Li & Fung
Taiwan Semiconductor
Samsung Fire & Marine
Hankook Tire
Swire Pacific
Keppel
Asustek Computer
Chartered Semiconductor Manufacturing
Cheung Kong (Holdings)
SK Corporation







                                    - ENDS -





For further information, please call:



Michael Watt

Henderson TR Pacific Investment Trust plc

Telephone: [phone]



James de Sausmarez

Head of Investment Trusts

Henderson Global Investors

Telephone: [phone]






                      This information is provided by RNS
            The company news service from the London Stock Exchange